Nippon India Annual Interval Fund Series I Institutional Plan Growth

Debt
Fixed Maturity
Low Risk
7.05%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹27.33
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
Madhya Pradesh State
OthersSDL26.70%
Kerala State
OthersSDL24.69%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%7.0%5.8%7.3%
Category average6.6%6.8%5.8%NA
Rank with in category112NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sep 2025 - Present
View details

Sep 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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